Current Holdings (from 13F, 13D)

InvestorFineMark National Bank & Trust
Portfolio Value$ 1,498,505,000
Current Positions369
Opened Positions5
Closed Positions18

FineMark National Bank & Trust has disclosed 369 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,498,505,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FineMark National Bank & Trust's top holdings are United Parcel Service, Inc. (NYSE:UPS) , SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P Midcap 400 ETF (NYSE:MDY) , iShares Russell 2000 ETF (NYSE:IWM) , and Apple, Inc. (NASDAQ:AAPL) . FineMark National Bank & Trust's new positions include Everbridge, Inc. (NASDAQ:EVBG) , Essent Group Ltd. (NYSE:ESNT) , DXC Technology Company (NYSE:DXC) , iShares North American Tech-Software ETF (BATS:IGV) , and Fairmount Santrol Holdings Inc. (NYSE:FMSA) .


All FineMark National Bank & Trust holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on October 30, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.12 16,200 16,290 0.56 14,721 15,624 6.13
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.64 3,498 2,469 -29.42 445 367 -17.53
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.47 28,763 30,885 7.38 4,954 5,759 16.25
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 48,850 49,571 1.48 1,185 1,256 5.99
2017‑09‑30 13F-HR BARCLAYS BK PLC / ETF (06742C723) 21.41 9,340 200
2017‑09‑30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.23 17,500 17,500 0.00 170 179 5.29
2017‑09‑30 13F-HR CDW / CDW Corporation 66.01 74,634 78,144 4.70 4,667 5,158 10.52
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 33,778 33,621 -0.46 5,654 6,285 11.16
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 20,124 20,124 0.00 1,098 1,092 -0.55
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 40,561 39,181 -3.40 4,310 3,862 -10.39
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.87 2,492 214
2017‑09‑30 13F-HR EMES / Emerge Energy Services LP 8.25 16,000 132
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.52 6,959 282
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.91 14,076 14,037 -0.28 2,125 2,399 12.89
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.77 30,000 143
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.90 5,750 5,640 -1.91 703 727 3.41
2017‑09‑30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.38 14,475 14,475 0.00 316 324 2.53
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.30 2,699 2,699 0.00 290 295 1.72
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.13 10,506 10,426 -0.76 358 335 -6.42
2017‑09‑30 13F-HR ICLR / ICON plc 113.92 0 2,853 0 325
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 47,445 46,671 -1.63 1,601 1,777 10.99
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.75 0 26,242 0 2,329
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 146.21 1,450 212
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.04 13,453 13,292 -1.20 1,601 1,662 3.81
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 70,153 61,821 -11.88 2,748 2,399 -12.70
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 46,347 44,753 -3.44 7,099 7,012 -1.23
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 333,593 334,602 0.30 22,995 24,925 8.39
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 3,053 3,154 3.31 231 267 15.58
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.66 0 4,080 0 223
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.72 0 1,912 0 227
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.94 3,642 3,113 -14.52 589 501 -14.94
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.84 2,393 2,375 -0.75 283 249 -12.01
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.40 11,824 10,698 -9.52 307 261 -14.98
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 108,497 103,227 -4.86 7,830 7,611 -2.80
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.47 4,778 4,567 -4.42 278 299 7.55
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.00 5,500 5,500 0.00 214 209 -2.34
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.57 0 1,566 0 217
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.77 0 10,647 0 1,009
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.84 0 4,637 0 616
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 33.97 7,200 7,300 1.39 241 248 2.90
2017‑09‑30 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 30.65 9,430 9,430 0.00 279 289 3.58
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.56 3,834 3,154 -17.74 283 232 -18.02
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.39 0 11,140 0 1,174
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.89 9,211 7,217 -21.65 416 324 -22.12
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 954 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 3,596 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR ACN / Accenture plc 135.15 5,272 5,490 4.14 652 742 13.80
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 115,651 110,397 -4.54 8,386 9,810 16.98
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 12,455 0 -100.00 810 0 -100.00
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.90 8,406 7,954 -5.38 743 731 -1.62
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 85,047 81,585 -4.07 12,029 12,171 1.18
2017‑09‑30 13F-HR AGN / Allergan plc 204.87 6,297 4,842 -23.11 1,531 992 -35.21
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.27 4,528 3,934 -13.12 410 422 2.93
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.44 4,840 2,910 -39.88 376 237 -36.97
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 111,150 109,112 -1.83 2,323 2,647 13.95
2017‑09‑30 13F-HR AXP / American Express Co. 90.47 13,125 12,745 -2.90 1,106 1,153 4.25
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 98,343 94,004 -4.41 6,148 5,771 -6.13
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.25 10,615 11,473 8.08 737 806 9.36
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.10 24,630 24,990 1.46 1,017 1,302 28.02
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.80 8,146 7,766 -4.66 770 643 -16.49
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.79 0 6,854 0 259
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 298,478 299,040 0.19 11,262 11,713 4.00
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,714.29 12 14 16.67 3,056 3,846 25.85
2017‑09‑30 13F-HR BCE / BCE Inc. 46.85 6,936 6,937 0.01 312 325 4.17
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 17,035 17,259 1.31 869 915 5.29
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.33 39,662 44,369 11.87 6,718 8,134 21.08
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.35 7,467 7,467 0.00 249 249 0.00
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.08 28,480 28,306 -0.61 12,030 12,655 5.20
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.20 3,094 3,924 26.83 840 1,229 46.31
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.17 8,925 7,320 -17.98 365 316 -13.42
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 56,157 48,420 -13.78 11,105 12,309 10.84
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 73,269 71,686 -2.16 6,053 6,069 0.26
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 9,187 9,005 -1.98 987 1,123 13.78
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.01 0 1,238 0 208
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 55,729 55,276 -0.81 5,814 6,495 11.71
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.96 19,692 20,211 2.64 185 181 -2.16
2017‑09‑30 13F-HR CECE / CECO Environmental Corp. 8.45 11,957 11,957 0.00 110 101 -8.18
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 87,692 87,752 0.07 5,865 6,383 8.83
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.69 84,598 45,317 -46.43 10,595 6,149 -41.96
2017‑09‑30 13F-HR COP / ConocoPhillips 50.07 26,603 24,767 -6.90 1,169 1,240 6.07
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 14,278 77,931 445.81 948 5,653 496.31
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.86 30,885 30,331 -1.79 2,290 2,210 -3.49
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 56,518 56,018 -0.88 1,698 1,676 -1.30
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.81 3,934 3,360 -14.59 398 332 -16.58
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.26 13,305 13,393 0.66 2,128 2,200 3.38
2017‑09‑30 13F-HR DNP / DNP Select Income Fund, Inc. 11.48 82,010 83,502 1.82 903 959 6.20
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.33 19,842 19,525 -1.60 1,596 1,588 -0.50
2017‑09‑30 13F-HR CYAN / Cyanotech Corp. 4.06 103,156 102,826 -0.32 366 417 13.93
2017‑09‑30 13F-HR DYSL / Dynasil Corp. of America 1.25 1,347,591 1,347,591 0.00 1,658 1,684 1.57
2017‑09‑30 13F-HR DOV / Dover Corp. 91.36 3,292 3,459 5.07 264 316 19.70
2017‑09‑30 13F-HR EIX / Edison International 77.15 18,142 18,342 1.10 1,419 1,415 -0.28
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.74 7,273 7,089 -2.53 566 544 -3.89
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 8,671 8,192 -5.52 563 561 -0.36
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 26,833 6,486 -75.83 3,173 709 -77.66
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.81 9,291 8,419 -9.39 370 352 -4.86
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 30,950 30,180 -2.49 631 552 -12.52
2017‑09‑30 13F-HR EEQ / Enbridge Energy Management LLC. 15.48 28,241 28,883 2.27 435 447 2.76
2017‑09‑30 13F-HR EVBG / Everbridge, Inc. 26.41 40,442 1,068
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.55 12,145 13,589 11.89 529 619 17.01
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.45 3,905 3,788 -3.00 333 354 6.31
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.94 12,864 12,812 -0.40 334 358 7.19
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.22 0 55,860 0 3,755
2017‑09‑30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.50 50,775 50,775 0.00 314 330 5.10
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.91 2,866 2,541 -11.34 225 231 2.67
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.01 21,316 13,246 -37.86 1,509 1,073 -28.89
2017‑09‑30 13F-HR GM / General Motors Company 40.38 71,006 70,929 -0.11 2,480 2,864 15.48
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.77 37,321 38,421 2.95 2,068 1,989 -3.82
2017‑09‑30 13F-HR HES / Hess Corp. 46.86 26,589 16,048 -39.64 1,166 752 -35.51
2017‑09‑30 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 22.62 11,725 11,715 -0.09 265 265 0.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 87,434 22,031 -74.80 3,734 1,014 -72.84
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.24 0 8,993 0 227
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.49 5,919 8,294 40.13 549 792 44.26
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 115.96 5,286 5,269 -0.32 598 611 2.17
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.22 7,895 7,895 0.00 481 507 5.41
2017‑09‑30 13F-HR INTU / Intuit Inc. 141.96 2,716 2,705 -0.41 361 384 6.37
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 68,239 67,513 -1.06 6,236 6,020 -3.46
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 51,422 52,002 1.13 1,265 1,081 -14.55
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 24,486 25,841 5.53 3,767 3,749 -0.48
2017‑09‑30 13F-HR INFU / InfuSystems Holdings, Inc. 2.05 216,955 228,234 5.20 380 468 23.16
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 102,110 101,331 -0.76 6,731 6,961 3.42
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 0 137,702 0 15,091
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 368,964 373,654 1.27 24,056 25,588 6.37
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 171,218 180,334 5.32 7,087 8,081 14.03
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.20 19,680 18,975 -3.58 2,127 2,148 0.99
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 283,232 299,747 5.83 39,913 44,417 11.28
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.97 8,994 8,929 -0.72 1,518 1,598 5.27
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.11 8,330 9,266 11.24 990 1,150 16.16
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.92 34,287 33,895 -1.14 3,599 3,658 1.64
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.39 7,008 6,863 -2.07 1,378 1,389 0.80
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.92 10,964 12,240 11.64 1,907 2,190 14.84
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.23 53,612 54,536 1.72 3,759 4,048 7.69
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.89 7,897 7,897 0.00 758 852 12.40
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.66 16,041 15,970 -0.44 2,071 1,879 -9.27
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.54 67,423 65,653 -2.63 5,774 5,091 -11.83
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 148,804 147,645 -0.78 13,601 14,102 3.68
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.56 29,459 28,531 -3.15 2,424 2,441 0.70
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.93 25,257 24,871 -1.53 1,958 1,988 1.53
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 0 48,139 0 4,768
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 168,275 168,364 0.05 8,839 8,036 -9.08
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 43,392 42,599 -1.83 12,046 13,218 9.73
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 70,960 69,731 -1.73 8,618 9,846 14.25
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 176,772 215,868 22.12 11,329 13,822 22.01
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 6,293 6,163 -2.07 337 263 -21.96
2017‑09‑30 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 5.62 15,112 15,112 0.00 82 85 3.66
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 5,478 5,450 -0.51 533 501 -6.00
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.52 23,227 22,576 -2.80 5,614 5,588 -0.46
2017‑09‑30 13F-HR NEO / NeoGenomics, Inc. 11.13 403,558 403,558 0.00 3,616 4,492 24.23
2017‑09‑30 13F-HR MON / Monsanto Co. 119.72 2,272 2,272 0.00 269 272 1.12
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.87 3,476 3,327 -4.29 268 299 11.57
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.28 2,176 2,268 4.23 265 300 13.21
2017‑09‑30 13F-HR JPI / Nuveen Preferred & Income Term Fund 25.15 8,430 8,430 0.00 207 212 2.42
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.07 9,699 9,114 -6.03 561 511 -8.91
2017‑09‑30 13F-HR OHRP / Ohr Pharmaceutical, Inc. 0.71 22,589 22,589 0.00 14 16 14.29
2017‑09‑30 13F-HR OLP / One Liberty Properties, Inc. 24.35 10,800 10,800 0.00 253 263 3.95
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.23 20,605 20,115 -2.38 1,234 1,292 4.70
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.88 11,169 10,319 -7.61 73 71 -2.74
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.07 2,024 1,409 -30.39 271 203 -25.09
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.95 14,149 11,109 -21.49 806 666 -17.37
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.94 4,641 4,636 -0.11 742 811 9.30
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 36,497 34,807 -4.63 4,287 3,864 -9.87
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 5,619 5,528 -1.62 702 745 6.13
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 141,873 145,235 2.37 12,364 13,213 6.87
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.61 0 3,384 0 354
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.64 18,654 17,783 -4.67 2,051 1,932 -5.80
2017‑09‑30 13F-HR PSDV / pSivida Corp. 1.20 71,800 71,800 0.00 123 86 -30.08
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.65 582 496 -14.78 1,089 908 -16.62
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.79 121,100 128,158 5.83 5,417 5,868 8.33
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 33,634 36,277 7.86 3,637 3,857 6.05
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.67 4,748 4,842 1.98 352 439 24.72
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.26 7,531 7,912 5.06 324 366 12.96
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.44 33,156 33,156 0.00 1,348 1,374 1.93
2017‑09‑30 13F-HR RVSB / Riverview Bancorp, Inc. 8.40 14,992 14,992 0.00 100 126 26.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 35,245 35,020 -0.64 2,321 2,443 5.26
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.57 45,961 46,722 1.66 7,422 8,717 17.45
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.54 8,713 10,195 17.01 503 658 30.82
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.34 1,388 1,373 -1.08 487 492 1.03
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.43 6,834 6,555 -4.08 437 442 1.14
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 9,969 9,796 -1.74 1,177 1,191 1.19
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 302,881 302,110 -0.25 73,237 75,899 3.63
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.63 5,210 5,160 -0.96 402 447 11.19
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.32 37,823 37,723 -0.26 3,362 3,445 2.47
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 183,762 183,240 -0.28 10,715 9,842 -8.15
2017‑09‑30 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12.76 10,028 10,028 0.00 127 128 0.79
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.87 1,879 1,769 -5.85 679 603 -11.19
2017‑09‑30 13F-HR TGT / Target Corp. 58.97 7,206 11,666 61.89 377 688 82.49
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.04 0 80,000 0 1,363
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 13,119 49,842 279.92 1,009 4,468 342.81
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 5,381 7,252 34.77 292 459 57.19
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 2,672,124 2,672,776 0.02 295,510 320,974 8.62
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.43 55,250 55,250 0.00 525 576 9.71
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.84 34,003 35,998 5.87 6,305 7,050 11.82
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 101,869 104,521 2.60 6,872 8,041 17.01
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.40 1,225 1,366 11.51 248 312 25.81
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.56 43,811 41,800 -4.59 1,789 1,821 1.79
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 152.52 3,625 3,075 -15.17 528 469 -11.17
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.20 5,255 4,303 -18.12 437 358 -18.08
2017‑09‑30 13F-HR VPU / Vanguard Utilities ETF 116.82 2,200 2,200 0.00 251 257 2.39
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.37 2,930 3,848 31.33 397 544 37.03
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.64 21,302 10,573 -50.37 2,699 1,265 -53.13
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.21 5,515 5,432 -1.50 465 452 -2.80
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 62,161 56,832 -8.57 5,829 5,981 2.61
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.37 14,808 14,725 -0.56 977 992 1.54
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 85,642 92,701 8.24 6,481 7,244 11.77
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 189,343 309,753 63.59 10,491 17,083 62.83
2017‑09‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 99.97 6,682 6,682 0.00 653 668 2.30
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.62 7,715 5,550 -28.06 310 231 -25.48
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.75 4,588 4,914 7.11 4,265 4,785 12.19
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.33 133,215 150,041 12.63 42,312 48,963 15.72
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.51 16,442 15,917 -3.19 2,080 1,950 -6.25
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 49,393 55,383 12.13 10,283 11,625 13.05
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.35 5,914 5,444 -7.95 443 383 -13.54
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 22,464 22,501 0.16 1,339 1,414 5.60
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.73 6,125 5,562 -9.19 495 449 -9.29
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 15.29 19,667 13,667 -30.51 300 209 -30.33
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.90 9,534 9,851 3.32 480 531 10.63
2017‑09‑30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.58 20,132 20,132 0.00 209 213 1.91
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.64 3,373 3,190 -5.43 210 203 -3.33
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.17 23,353 22,582 -3.30 447 433 -3.13
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.99 4,593 4,340 -5.51 697 690 -1.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.44 12,560 10,996 -12.45 2,433 2,193 -9.86
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.77 4,077 3,919 -3.88 539 536 -0.56
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.93 4,719 4,705 -0.30 676 696 2.96
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.78 10,338 10,338 0.00 626 649 3.67
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.88 11,205 14,313 27.74 633 857 35.39
2017‑09‑30 13F-HR CB / Chubb Ltd 142.54 3,776 3,599 -4.69 549 513 -6.56
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.49 0 5,289 0 230
2017‑09‑30 13F-HR PSA / Public Storage 213.86 1,881 1,992 5.90 392 426 8.67
2017‑09‑30 13F-HR JCE / Nuveen Core Equity Alpha Fund 15.56 15,940 15,940 0.00 234 248 5.98
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.15 5,178 4,379 -15.43 283 259 -8.48
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 88,436 94,168 6.48 10,799 10,931 1.22
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.06 4,725 4,725 0.00 240 246 2.50
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 112.94 1,827 2,001 9.52 200 226 13.00
2017‑09‑30 13F-HR BGY / BlackRock International Growth and Income Trust 6.55 26,406 26,406 0.00 166 173 4.22
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.19 4,776 4,776 0.00 365 383 4.93
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 222,914 226,598 1.65 4,182 4,598 9.95
2017‑09‑30 13F-HR HIX / Western Asset High Income Fund II, Inc. 7.21 28,000 28,000 0.00 201 202 0.50
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 236,511 239,311 1.18 10,563 11,843 12.12
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.87 31,615 31,615 0.00 780 818 4.87
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 296,902 276,264 -6.95 3,322 3,307 -0.45
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 40,731 39,748 -2.41 5,708 5,825 2.05
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.86 6,298 5,409 -14.12 530 459 -13.40
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 117,383 146,617 24.90 5,070 5,961 17.57
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.57 0 6,366 0 723
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.81 13,764 13,511 -1.84 1,788 1,970 10.18
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.63 3,614 3,614 0.00 286 295 3.15
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.79 0 1,341 0 225
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.06 5,929 5,937 0.13 308 315 2.27
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.80 5,041 5,143 2.02 668 719 7.63
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.25 0 3,563 0 432
2017‑09‑30 13F-HR IRIX / IRIDEX Corp. 9.38 31,040 31,040 0.00 307 291 -5.21
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 42,005 42,000 -0.01 537 606 12.85
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.35 3,475 3,475 0.00 500 519 3.80
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 84,841 86,344 1.77 4,685 4,476 -4.46
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 249,871 248,246 -0.65 9,725 9,553 -1.77
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 102,487 102,690 0.20 4,982 5,480 10.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.96 3,684 3,683 -0.03 491 486 -1.02
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.70 7,160 6,260 -12.57 258 236 -8.53
2017‑09‑30 13F-HR CHY / Calamos Convertible and High Income Fund 11.92 22,404 22,404 0.00 265 267 0.75
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 24,252 19,540 -19.43 1,213 1,030 -15.09
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.24 10,306 9,468 -8.13 447 381 -14.77
2017‑09‑30 13F-HR MBB / iShares MBS ETF 107.10 55,831 59,233 6.09 5,961 6,344 6.43
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.57 222 222 0.00 217 237 9.22
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 122,093 118,846 -2.66 3,641 3,690 1.35
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.45 5,767 5,150 -10.70 1,108 919 -17.06
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 90,246 90,410 0.18 7,544 7,587 0.57
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.04 12,445 17,045 36.96 618 870 40.78
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.59 30,264 29,826 -1.45 5,995 6,132 2.29
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 23,980 20,850 -13.05 1,287 1,335 3.73
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.43 48,930 45,343 -7.33 3,644 2,876 -21.08
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.17 1,203 1,200 -0.25 231 221 -4.33
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.01 19,171 17,246 -10.04 1,108 1,035 -6.59
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.87 0 10,519 0 188
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.83 11,975 10,975 -8.35 624 514 -17.63
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.83 0 75,088 0 5,994
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 109,488 109,966 0.44 12,645 12,254 -3.09
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.15 9,312 9,275 -0.40 724 799 10.36
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.15 5,970 5,188 -13.10 415 338 -18.55
2017‑09‑30 13F-HR PSX / Phillips 66 91.62 9,654 9,463 -1.98 798 867 8.65
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 70,104 27,175 -61.24 6,346 2,629 -58.57
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 105,102 105,020 -0.08 14,009 14,886 6.26
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 162,566 162,427 -0.09 9,591 8,422 -12.19
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.04 9,780 9,980 2.04 697 709 1.72
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.29 11,204 10,300 -8.07 208 209 0.48
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 62,410 89,534 43.46 2,832 3,285 16.00
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.57 14,000 14,000 0.00 661 722 9.23
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.27 48,297 47,769 -1.09 4,869 5,363 10.15
2017‑09‑30 13F-HR XUSAX / Liberty All Star Equity Fund 6.01 14,146 14,146 0.00 80 85 6.25
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.94 25,820 24,796 -3.97 6,285 6,272 -0.21
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.67 2,337 1,737 -25.67 739 557 -24.63
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.07 65,898 69,062 4.80 5,151 5,599 8.70
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.58 3,790 3,407 -10.11 441 404 -8.39
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.08 3,878 3,878 0.00 538 551 2.42
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.42 2,964 2,950 -0.47 644 665 3.26
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.36 8,774 8,760 -0.16 899 958 6.56
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.16 26,880 29,838 11.00 5,164 5,883 13.92
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 6,268 9,711 54.93 430 739 71.86
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.47 6,494 5,192 -20.05 652 532 -18.40
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 15,328 15,130 -1.29 795 733 -7.80
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 236.93 1,839 1,224 -33.44 408 290 -28.92
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 73,428 73,497 0.09 4,652 5,203 11.84
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.39 0 7,819 0 308
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.09 23,166 17,366 -25.04 627 453 -27.75
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 75,457 73,626 -2.43 6,368 6,316 -0.82
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 179.91 2,183 2,140 -1.97 363 385 6.06
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.12 14,016 14,841 5.89 671 729 8.64
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 196,485 193,669 -1.43 8,812 8,717 -1.08
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 230,701 236,662 2.58 18,624 19,402 4.18
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.73 17,754 16,534 -6.87 763 723 -5.24
2017‑09‑30 13F-HR PPL / PPL Corp. 38.00 9,912 9,158 -7.61 383 348 -9.14
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.55 7,849 7,884 0.45 452 501 10.84
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.34 19,814 19,710 -0.52 909 933 2.64
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 32,094 27,966 -12.86 2,848 2,175 -23.63
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.19 14,358 13,408 -6.62 1,124 1,035 -7.92
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.18 12,960 12,960 0.00 450 430 -4.44
2017‑09‑30 13F-HR CHW / Calamos Global Dynamic Income Fund 9.05 30,377 30,377 0.00 259 275 6.18
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.98 27,183 26,650 -1.96 2,961 3,091 4.39
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.08 5,907 5,907 0.00 235 284 20.85
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 130,530 129,984 -0.42 4,173 4,772 14.35
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.18 4,018 5,641 40.39 516 661 28.10
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.67 1,987 1,990 0.15 616 664 7.79
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.04 5,032 4,998 -0.68 504 500 -0.79
2017‑09‑30 13F-HR O / Realty Income Corp. 57.26 6,207 6,374 2.69 343 365 6.41
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.89 4,500 4,500 0.00 206 229 11.17
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.15 2,716 2,691 -0.92 474 509 7.38
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.28 4,432 4,594 3.66 634 695 9.62
2017‑09‑30 13F-HR L / Loews Corp. 47.86 128,207 133,406 4.06 6,001 6,385 6.40
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 110,965 109,641 -1.19 5,807 6,149 5.89
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.88 86,507 87,697 1.38 11,702 12,267 4.83
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.71 6,555 6,777 3.39 402 425 5.72
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 409,124 404,092 -1.23 13,742 14,426 4.98
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 196.11 2,313 2,519 8.91 451 494 9.53
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.13 6,156 5,665 -7.98 294 267 -9.18
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 458,325 441,324 -3.71 12,379 10,671 -13.80
2017‑09‑30 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 16.82 15,162 15,162 0.00 244 255 4.51
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 233,791 225,310 -3.63 33,671 34,725 3.13
2017‑09‑30 13F-HR CLS / Celestica Inc. 12.38 0 24,791 0 307
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 88,414 88,579 0.19 11,696 11,516 -1.54
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.70 4,015 3,952 -1.57 1,031 1,137 10.28
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.45 9,608 8,993 -6.40 1,322 1,308 -1.06
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.24 1,473 1,588 7.81 233 237 1.72
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 103,728 102,501 -1.18 15,912 16,765 5.36
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.52 30,459 30,459 0.00 1,364 1,356 -0.59
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 177.96 1,924 1,978 2.81 312 352 12.82
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 43,596 53,862 23.55 2,186 2,604 19.12
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.26 10,689 13,224 23.72 539 744 38.03
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.58 3,605 5,263 45.99 449 682 51.89
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.36 12,250 12,215 -0.29 11,858 11,743 -0.97
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.61 11,992 12,413 3.51 1,106 1,162 5.06
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.44 18,728 18,700 -0.15 209 270 29.19
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.48 47,311 51,017 7.83 1,504 1,708 13.56
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.16 9,436 9,210 -2.40 454 462 1.76
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.81 2,560 2,708 5.78 482 514 6.64
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.75 1,154 1,380 19.58 269 335 24.54
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 56,125 57,457 2.37 4,046 4,657 15.10
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.12 8,178 8,144 -0.42 325 343 5.54
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.43 27,724 26,397 -4.79 3,794 3,786 -0.21
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.02 5,744 5,709 -0.61 593 571 -3.71
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.58 38,640 37,234 -3.64 3,369 2,963 -12.05
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.79 3,900 3,992 2.36 527 570 8.16
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.57 2,036 1,986 -2.46 302 303 0.33
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 42,901 42,601 -0.70 2,227 2,283 2.51
2017‑09‑30 13F-HR DES / WisdomTree SmallCap Dividend Fund 83.95 3,907 5,229 33.84 314 439 39.81
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 26.20 10,000 10,000 0.00 277 262 -5.42
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.07 2,410 2,410 0.00 305 299 -1.97
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 442,597 452,360 2.21 13,853 15,213 9.82
2017‑09‑30 13F-HR GAM / General American Investors Co., Inc. 6,588 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 3,432 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 13,711 0 -100.00 165 0 -100.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 3,621 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 124,043 0 -100.00 7,823 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 4,337 0 -100.00 596 0 -100.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 3,792 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR SABR / Sabre Corporation 9,729 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR K / Kellogg Co. 3,331 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 2,640 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR SGBK / Stonegate Bank (Fort Lauderdale FL) 5,464 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR DBO / PowerShares DB Oil Fund 12,350 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 33,023 0 -100.00 2,665 0 -100.00
2017‑09‑30 13F-HR RMT / Royce Micro-Cap Trust, Inc. 12,813 0 -100.00 111 0 -100.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 8,941 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR VOYA GLBL ADV & PREM OPP FD / CEF (92912R104) 11.53 23,165 23,165 0.00 250 267 6.80
2017‑09‑30 13F-HR NUVEEN MUNICIPAL CREDIT INC / CEF (67070X101) 15.19 22,360 21,000 -6.08 334 319 -4.49
2017‑09‑30 13F-HR BB / Blackberry Limited 11.17 0 29,900 0 334
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 122,423 126,910 3.67 6,821 8,089 18.59
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.94 16,977 15,779 -7.06 1,301 1,214 -6.69
2017‑09‑30 13F-HR IP / International Paper Company 56.86 9,892 9,744 -1.50 560 554 -1.07
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.36 12,229 12,214 -0.12 347 322 -7.20